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Friday 6 November 2026
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Sonoco Products Company
SON Consumer Cyclical Packaging & Containers
Sonoco Products Company’s revenue for fiscal 2025 (year ended December 2025) was $7.5 billion, up 41.7% from fiscal 2024.
- Revenue
- −4.20%
- EPS
- −698.4%
- Free cash flow
- +1.80%
- Total debt
- −0.16%
Quarter to September 2026, against a year earlier
50.75
0.62
−1.21%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
4.33 | 29.61 | 11.87 | 12.78 | 0.00 | 28.90 | 21.43 | 17.14 | 30.97 | 18.91 |
Piotroski F-Score |
6 | 3 | 6 | 7 | 5 | 6 | 5 | 6 | 4 | 7 |
P/S ratio |
0.58 | 0.91 | 1.03 | 1.01 | 1.03 | 1.14 | 1.16 | 0.99 | 1.07 | 1.13 |
Altman Z-Score |
1.76 | 1.00 | 2.38 | 2.38 | 3.09 | 2.97 | 3.13 | 3.41 | 3.31 | 3.77 |
Altman Z″-Score (non-manufacturers) |
2.17 | 0.63 | 3.08 | 2.63 | 2.75 | 2.89 | 2.80 | 3.48 | 3.52 | 3.90 |
P/FCF ratio |
11.01 | 10.56 | 9.33 | 31.13 | 103.30 | 11.40 | 25.43 | 12.67 | 32.81 | 10.95 |
Beneish M-Score |
(2.38) | (2.34) | (3.00) | (2.56) | (2.70) | (3.04) | (2.59) | (2.71) | (2.48) | (2.66) |
P/Operating CF |
10.48 | 12.16 | 21.06 | 31.61 | 73.37 | 27.67 | 33.24 | 38.60 | 80.31 | 107.82 |
Dividend Safety Score |
75 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.19 | 2.11 | 2.30 | 2.85 | 3.12 | 3.13 | 3.42 | 3.01 | 3.12 | 3.47 |
Price to Tangible BV |
0.00 | 0.00 | 13.75 | 0.00 | 23.36 | 30.00 | 0.00 | 48.09 | 34.42 | 22.70 |
EV/Sales |
1.03 | 1.77 | 1.55 | 1.43 | 1.22 | 1.27 | 1.35 | 1.19 | 1.28 | 1.29 |
EV/EBITDA |
5.03 | 13.36 | 9.10 | 9.64 | 9.28 | 10.76 | 10.29 | 9.51 | 10.21 | 10.16 |
EV/Operating CF |
11.22 | 11.24 | 9.58 | 16.51 | 22.75 | 9.44 | 17.06 | 10.87 | 18.47 | 15.44 |
EV/FCF |
19.70 | 20.54 | 14.10 | 44.26 | 121.72 | 12.70 | 29.71 | 15.21 | 39.09 | 12.50 |
Quick Ratio |
0.55 | 0.38 | 0.76 | 0.68 | 0.67 | 0.88 | 0.68 | 0.90 | 1.04 | 1.15 |
Current Ratio |
1.05 | 0.79 | 1.76 | 1.35 | 1.09 | 1.21 | 1.08 | 1.40 | 1.56 | 1.68 |
Net Debt/EBITDA |
2.22 | 6.49 | 3.07 | 2.86 | 1.40 | 1.10 | 1.48 | 1.59 | 1.64 | 1.26 |
Debt/Assets |
33.94% | 39.86% | 41.69% | 38.56% | 23.64% | 23.58% | 23.27% | 25.96% | 28.26% | 26.02% |
Debt/Equity |
1.04 | 2.18 | 1.23 | 1.31 | 0.65 | 0.65 | 0.66 | 0.67 | 0.74 | 0.66 |
Asset Turnover |
0.64 | 0.54 | 0.76 | 0.97 | 1.08 | 1.01 | 1.11 | 1.18 | 1.19 | 1.21 |
Operating CF/Net income |
0.69 | 5.09 | 1.86 | 1.09 | (3.49) | 3.40 | 1.46 | 1.88 | 1.99 | 1.39 |
Capex/Depreciation |
(0.57) | (1.01) | (0.83) | (1.03) | (0.99) | (0.69) | (0.76) | (0.71) | (0.84) | 0.46 |
Interest Coverage |
4.36 | 1.89 | 4.35 | 5.58 | 7.61 | 4.77 | 6.99 | 6.93 | 7.21 | 7.39 |
| 33.90% | 6.95% | 21.09% | 23.78% | (4.55%) | 11.14% | 16.26% | 17.91% | 10.68% | 18.55% | |
| 8.47% | 1.66% | 6.67% | 7.69% | (1.65%) | 3.99% | 6.01% | 6.86% | 4.14% | 7.22% | |
ROIC |
9.03% | 2.98% | 6.96% | 7.71% | 10.57% | 8.63% | 10.19% | 9.63% | 9.33% | 10.79% |
Return on Tangible Assets |
34.40% | 8.82% | 18.64% | 20.04% | (5.98%) | 13.27% | 20.79% | 18.77% | 10.12% | 17.83% |
Average Days of Receivables |
49.59 | 74.54 | 49.92 | 59.94 | 55.60 | 53.14 | 55.14 | 57.51 | 57.24 | 51.05 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.47% | 13.64% | 11.85% | 10.40% | 9.98% | 10.09% | 9.88% | 10.45% | 10.08% | 10.52% |
Intangible Assets out of Total Assets |
0.47 | 0.41 | 0.28 | 0.34 | 0.32 | 0.32 | 0.35 | 0.36 | 0.35 | 0.34 |
Share Based Compensation of Revenue |
0.24% | 0.56% | 0.51% | 0.53% | 0.40% | 0.20% | 0.27% | 0.20% | 0.27% | 0.40% |
Graham Net Nets |
(1.13) | (1.46) | (0.48) | (0.44) | (0.27) | (0.26) | (0.29) | (0.24) | (0.23) | (0.19) |
Graham Number |
91.11 | 29.33 | 51.69 | 47.40 | 0.00 | 29.55 | 34.17 | 35.06 | 25.99 | 31.24 |
Earnings Yield |
23.08% | 3.38% | 8.42% | 7.82% | (1.47%) | 3.46% | 4.67% | 5.83% | 3.23% | 5.29% |
Free Cash Flow Yield |
9.08% | 9.47% | 10.71% | 3.21% | 0.97% | 8.77% | 3.93% | 7.89% | 3.05% | 9.13% |
Revenue per Share |
75.85 | 53.79 | 55.36 | 59.79 | 56.12 | 51.89 | 53.35 | 53.62 | 50.25 | 47.31 |
Operating CF per Share |
6.96 | 8.45 | 8.98 | 5.19 | 3.00 | 6.99 | 4.23 | 5.87 | 3.47 | 3.94 |
Capex per Share |
(3.00) | (3.83) | (2.88) | (3.26) | (2.44) | (1.79) | (1.80) | (1.67) | (1.83) | 0.93 |
Free Cash Flow per Share |
3.96 | 4.63 | 6.11 | 1.94 | 0.56 | 5.20 | 2.43 | 4.19 | 1.64 | 4.87 |
Cash per Share |
3.82 | 4.37 | 1.41 | 2.32 | 1.72 | 5.60 | 1.44 | 1.20 | 2.54 | 2.54 |
Shareholders Equity per Share |
36.64 | 23.18 | 24.74 | 21.15 | 18.57 | 18.93 | 18.02 | 17.63 | 17.26 | 15.38 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
36.64 | 23.18 | 24.74 | 21.15 | 18.57 | 18.93 | 18.02 | 17.63 | 17.26 | 15.38 |
Free Cash Flow |
392.73 | 456.26 | 600.18 | 189.90 | 55.82 | 524.46 | 244.53 | 421.61 | 164.61 | 492.31 |
Working Capital |
117.65 | (859.73) | 885.09 | 617.35 | 132.91 | 318.92 | 116.70 | 436.34 | 563.67 | 546.15 |
Capital Expenditures |
(297.05) | (377.59) | (282.74) | (319.15) | (242.85) | (181.16) | (181.32) | (168.29) | (183.64) | 93.63 |
Net Current Asset Value |
(4,884.18) | (7,043.02) | (2,709.76) | (2,618.89) | (1,565.02) | (1,536.18) | (1,789.39) | (1,291.91) | (1,264.02) | (1,019.73) |
EV/EBIT |
7.60 | 28.70 | 14.36 | 14.92 | 13.96 | 18.61 | 15.56 | 14.65 | 15.60 | 15.37 |
Capex to Sales |
0.04 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | (0.02) |
Price to Operating Income |
4.25 | 14.75 | 9.51 | 10.49 | 11.84 | 16.71 | 13.31 | 12.21 | 13.10 | 13.47 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.14 | 0.21 | 0.18 | 0.19 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 |
Cash ROIC |
5.04% | 5.92% | 10.78% | 3.78% | 1.73% | 14.10% | 7.75% | 13.68% | 5.03% | 17.38% |
Accounts Receivable Turnover |
7.14 | 5.81 | 6.38 | 6.46 | 6.93 | 6.65 | 6.47 | 6.58 | 6.91 | 7.12 |
Accounts Payable Turnover |
5.37 | 4.99 | 6.25 | 6.02 | 7.20 | 7.80 | 7.89 | 7.88 | 7.95 | 7.78 |
Inventory Turnover |
5.56 | 5.14 | 4.99 | 5.59 | 8.94 | 8.78 | 8.65 | 8.99 | 9.63 | 10.12 |
Average Days of Payables |
66.57 | 99.04 | 46.32 | 64.50 | 58.14 | 46.76 | 45.47 | 46.65 | 49.08 | 45.46 |
Days of Inventory on Hand |
68.83 | 89.03 | 51.98 | 86.29 | 45.31 | 39.25 | 42.60 | 41.43 | 42.43 | 35.47 |
Average Receivables |
1,052.48 | 913.82 | 853.22 | 906.88 | 807.00 | 787.17 | 830.62 | 819.57 | 729.39 | 671.86 |
Average Payables |
1,107.33 | 834.19 | 678.38 | 770.10 | 629.13 | 537.35 | 546.89 | 552.16 | 513.07 | 492.94 |
Average Inventory |
1,068.57 | 809.89 | 849.60 | 828.84 | 506.40 | 477.25 | 498.79 | 483.91 | 423.44 | 379.15 |
Average Assets |
11,835.06 | 9,849.87 | 7,122.45 | 6,063.09 | 5,175.25 | 5,201.77 | 4,854.88 | 4,570.59 | 4,240.46 | 3,968.44 |
Average Common Equity |
2,959.02 | 2,359.02 | 2,252.32 | 1,961.17 | 1,880.03 | 1,863.12 | 1,793.99 | 1,751.17 | 1,642.38 | 1,543.79 |
Columns are period end dates · fundamentals updated 2 Nov 2026